About LT LT Investment Products LT Investment Views Contact Legal
INVESTMENT PRODUCTS
INVESTMENT OBJECTIVES  
LINDSELL TRAIN INVESTMENT TRUST
ACDS LINDSELL TRAIN UK EQUITY FUND
FINSBURY GROWTH AND INCOME TRUST
LINDSELL TRAIN JAPAN
LINDSELL TRAIN GLOBAL MEDIA
CLOSE FINSBURY JAPANESE EQUITY
LATEST PRICES




JOIN OUR MAILING LIST
Your email:

Increase real value of client capital and real purchasing power of income generated over long term.

Please note the Authorised Corporate Director for the Fund has changed to Capita Financial, and the "ACDS Lindsell Train UK Equity Fund" has changed to "CF Lindsell Train UK Equity Fund" with effect 1st May 2007. Please contact us for the updated prospectus and key features document.

BENCHMARK
FTSE All Share
INVESTMENT APPROACH

'Growth and Income'

3 Key Characteristics:
- Portfolio concentration. 20-30 holdings.
- Portfolio dividend yield 100-120% of FT All Share dividend yield.
- Very low levels of portfolio turnover.

PERFORMANCE
Source: Bloomberg and Lindsell Train. Data since LTL launch 10 Jul 2006.
CFJ Perf1
 
CFJ Perf1
The value of any investment in securities or funds and the income generated from them may go down as well as up and are not guaranteed. Past performance cannot be used as a guide or guarantee of future performance. You may not get back the original amount you have invested. Changes in foreign exchange rates may cause the value of your investment to go up or down. Some funds with higher gearing or have the ability to short stocks may be subject to higher volatility and the investment value may change substantially.
DISTINGUISHING FEATURES
Annual Management Fee: 0.65% per annum.
DISTINGUISHING FEATURES
- UK FSA authorised OEIC.
- Non UCITS Retail Scheme (but no gearing, derivatives, unquoted.)
- Daily valuation and dealing.
- Income and Accumulation units.
- Single pricing.
- Anti-dilution levy at ACD's discretion.
- Minimum initial subscription £500,000.
DISTINGUISHING FEATURES
2008 Jan Feb Mar Apr May Jun            
2007 Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
2006 Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
DISTINGUISHING FEATURES
As at 2007 2007 Short Report      
May Annual Report Annual Report      
November Interim Report Interim Report      
Install the latest Adobe Acrobat here. acrobat reader
FURTHER INFORMATION
Please click here for Lindsell Train's contact details.

For any dealing enquiries, please contact the administrators Capita Financial Managers Limited on 0845 608 1457.
Fund Manager
Nick Train
Launch Date
10 Jul 2006
Fund Size
£124mn as at Jun 08
Fund Sector
UK Equity
Index
FT All Share
Minimum Investment
£500,000
subsequent investment £1,000
Bloomberg Code

INC: LTUKEQI LN

ISIN

INC: GB00B18B9V52
ACC: GB00B18B9X76
Lipper Hindsight Code

65022060

Listing
London Stock Exchange
Legal Status
Open Ended Investment Company
Dividends
XD dates: 30 Nov; 31 May
Pay dates: 31 Jan; 30 Sept
Latest Price
 
LINDSELL TRAIN LIMITED 2 QUEEN ANNE'S GATE BUILDINGS DARTMOUTH STREET LONDON SW1H 9BP
TEL: +44 (0)20 7227 8200 FAX: +44 (0)20 7227 8299 EMAIL: info@LindsellTrain.com
Lindsell Train Limited is authorised and regulated by the Financial Services Authority
© 2008 Lindsell Train. All rights reserved. Legal Disclaimer.